TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.15%
4,509
-292
152
$1.05M 0.15%
32,730
+819
153
$1.03M 0.15%
+4,062
154
$971K 0.14%
+343,364
155
$951K 0.14%
32,508
-1,550
156
$935K 0.13%
8,300
-1,600
157
$934K 0.13%
+11,662
158
$914K 0.13%
59,422
159
$906K 0.13%
34,591
160
$902K 0.13%
+2,058
161
$873K 0.13%
10,153
+440
162
$871K 0.13%
12,849
-1,689
163
$870K 0.13%
16,157
+3,526
164
$870K 0.13%
15,576
-3,312
165
$846K 0.12%
14,162
+6,661
166
$841K 0.12%
13,487
+811
167
$839K 0.12%
3,460
+2,101
168
$835K 0.12%
32,622
+4,482
169
$834K 0.12%
14,500
170
$831K 0.12%
3,917
+5
171
$826K 0.12%
13,746
-5,130
172
$821K 0.12%
6,299
+1,126
173
$807K 0.12%
2,045
+473
174
$800K 0.12%
4,235
+756
175
$772K 0.11%
2,037
-2,358
5 6
7
8 9